Midea Group Co Ltd
SZSE:000333

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Midea Group Co Ltd
SZSE:000333
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Price: 70.08 CNY -0.07% Market Closed
Market Cap: 490.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Midea Group Co Ltd

Current Assets 301.8B
Cash & Short-Term Investments 97.2B
Receivables 94.8B
Other Current Assets 109.8B
Non-Current Assets 204.8B
Long-Term Investments 100.1B
PP&E 39.2B
Intangibles 47.5B
Other Non-Current Assets 18B
Current Liabilities 276.4B
Accounts Payable 85B
Accrued Liabilities 69.6B
Short-Term Debt 41.8B
Other Current Liabilities 80.1B
Non-Current Liabilities 65.5B
Long-Term Debt 45B
Other Non-Current Liabilities 20.5B

Balance Sheet
Midea Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 483
12 910
17 931
48 275
17 952
30 839
41 748
41 244
51 342
32 664
Cash
1
3
2
5
4
3
3
40 550
51 132
32 214
Cash Equivalents
7 482
12 907
17 929
48 270
17 948
30 836
41 745
694
210
450
Short-Term Investments
163
159
413
353
220
1 285
54 203
49 482
48 574
61 591
Total Receivables
33 627
32 790
34 172
46 208
49 050
47 740
69 201
73 908
71 801
78 793
Accounts Receivables
9 362
10 372
13 455
17 529
19 390
18 664
26 215
28 460
32 737
36 931
Other Receivables
24 265
22 418
20 717
28 679
29 660
29 076
42 986
45 448
39 064
41 862
Inventory
15 020
10 449
15 627
29 444
29 645
32 443
31 077
45 924
46 045
47 339
Other Current Assets
30 135
37 060
52 478
45 531
85 823
104 176
45 428
38 305
43 338
33 261
Total Current Assets
86 427
93 368
120 621
169 811
182 689
216 483
241 655
248 865
261 099
281 321
PP&E Net
20 184
19 685
21 638
23 480
24 515
22 859
23 717
27 841
32 267
38 668
PP&E Gross
20 184
19 685
21 638
23 480
24 515
22 859
23 717
27 841
32 267
38 668
Accumulated Depreciation
11 802
12 884
15 154
17 558
20 083
22 453
24 875
27 933
30 435
33 368
Intangible Assets
3 432
3 392
6 869
15 167
16 187
15 484
15 422
17 173
16 909
18 458
Goodwill
2 932
2 393
5 731
28 904
29 100
28 207
29 557
27 875
28 549
30 858
Note Receivable
0
0
34
362
35
1 998
2 095
1 723
1 308
1 226
Long-Term Investments
2 779
6 329
7 894
4 886
5 012
4 940
28 171
53 994
69 792
99 518
Other Long-Term Assets
4 539
3 675
7 815
5 497
6 163
11 984
19 765
10 476
12 632
15 989
Other Assets
2 932
2 393
5 731
28 904
29 100
28 207
29 557
27 875
28 549
30 858
Total Assets
120 292
N/A
128 842
+7%
170 601
+32%
248 107
+45%
263 701
+6%
301 955
+15%
360 383
+19%
387 946
+8%
422 555
+9%
486 038
+15%
Liabilities
Accounts Payable
20 137
17 449
25 357
35 145
36 902
42 536
53 930
65 984
64 233
72 530
Accrued Liabilities
23 124
22 327
25 812
29 906
34 915
34 722
40 784
41 275
49 336
59 366
Short-Term Debt
18 727
21 703
21 546
27 901
24 340
29 593
41 225
38 134
30 742
30 527
Current Portion of Long-Term Debt
612
0
159
137
6 964
1 483
6 372
1 118
7 318
14 547
Other Current Liabilities
10 542
10 525
16 311
26 004
27 112
35 984
41 839
76 342
54 713
74 276
Total Current Liabilities
73 143
72 004
89 184
119 092
130 231
144 318
184 151
222 851
206 342
251 246
Long-Term Debt
172
90
7 073
37 539
32 091
41 298
42 827
21 268
55 357
51 404
Deferred Income Tax
26
40
1 832
3 973
4 422
4 556
5 224
4 950
4 648
5 098
Minority Interest
6 261
6 830
7 850
9 188
9 382
5 827
6 721
9 957
8 989
11 421
Other Liabilities
1 220
676
3 535
4 578
4 502
4 286
3 944
4 052
4 285
3 991
Total Liabilities
80 822
N/A
79 640
-1%
109 474
+37%
174 369
+59%
180 629
+4%
200 286
+11%
242 866
+21%
263 078
+8%
279 620
+6%
323 159
+16%
Equity
Common Stock
4 216
4 267
6 459
6 561
6 663
6 972
7 030
6 987
6 997
7 026
Retained Earnings
23 004
31 495
41 058
51 876
64 208
79 528
95 642
113 168
131 070
147 646
Additional Paid In Capital
13 025
14 511
13 597
15 912
18 451
19 640
22 488
20 517
19 693
21 243
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
91
73
64
Treasury Stock
0
0
0
367
4 918
3 760
6 094
14 045
14 934
12 872
Other Equity
774
1 071
13
245
1 332
712
1 549
1 668
182
100
Total Equity
39 470
N/A
49 202
+25%
61 127
+24%
73 737
+21%
83 072
+13%
101 669
+22%
117 516
+16%
124 868
+6%
142 935
+14%
162 879
+14%
Total Liabilities & Equity
120 292
N/A
128 842
+7%
170 601
+32%
248 107
+45%
263 701
+6%
301 955
+15%
360 383
+19%
387 946
+8%
422 555
+9%
486 038
+15%
Shares Outstanding
Common Shares Outstanding
6 324
6 400
6 459
6 538
6 663
6 972
7 030
6 987
6 997
7 026

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